Company data from Slovak public registers

jpmb s.r.o.

Company financial profile・Company ID 44471823・Železničiarska 246, 958 52 Žabokreky nad Nitrou・Founded 2008

Active

Turnover 2025

98 K €

−56 %
Company ID
44471823
Tax ID
2022707115
VAT ID
SK2022707115, under §4, registered since Tuesday, November 18, 2008
Registered office
jpmb s.r.o.Železničiarska 246 958 52 Žabokreky nad Nitrou
Established
Friday, November 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35190/R

Profit 2025

−53 K €

−337 %Net profit after tax

Assetsexcl. VAT

293 K €

−25 %Total assets, stated excl. VAT

Equity

−18 K €

−152 %Assets less external liabilities

Debt ratio

106.2 %

+15 ppLiabilities / total assets
  • Real84.2 %
  • To shareholders and group22.0 %

Gross margin

60.4 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−337 %
−960 €711 €4,023 €539 €31 K €−3,904 €19 K €39 K €−98 K €4,603 €22 K €−53 K €2014201520162017201820192020202120222023202420252014−960 €2015711 €20164,023 €2017539 €201831 K €2019−3,904 €202019 K €202139 K €2022−98 K €20234,603 €202422 K €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
0 €7,191 €9,440 €193 K €581 K €178 K €350 K €432 K €176 K €87 K €223 K €95 K €20142015201620172018201920202021202220232024202520140 €20157,191 €20169,440 €2017193 K €2018581 K €2019178 K €2020350 K €2021432 K €2022176 K €202387 K €2024223 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €117 €960 €8,372 €0 €3,444 €4,728 €270 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016117 €Total tax · 2017960 €Total tax · 20188,372 €Total tax · 20190 €Total tax · 20203,444 €Total tax · 20214,728 €Total tax · 2022270 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2017960 €Current tax · 20188,372 €Current tax · 20190 €Current tax · 20203,444 €Current tax · 20214,728 €Current tax · 2022270 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.8 %

−64 pp

Profit / revenue

Profit margin

-55.6 %

−66 pp

Profit / sales

ROA

-18.1 %

−24 pp

Return on assets

ROE

290.8 %

+226 pp

Return on equity

Return on costs

-35.0 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

−3.2 pp

Added value / revenue

Earnings before tax

−52 K €

−323 %

Profit + income tax

Effective tax

-1.8 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20147,191 €20159,907 €2016193 K €2017586 K €2018179 K €2019352 K €2020447 K €2021180 K €2022237 K €2023223 K €202498 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods176 K €87 K €223 K €95 K €
Value added−46 K €19 K €138 K €58 K €
Operating revenue180 K €237 K €223 K €98 K €
Profit after tax−98 K €4,603 €22 K €−53 K €
Income tax270 €0 €960 €960 €
Current income tax270 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €16 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets23 K €
  • Accruals and deferrals115 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−18 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €438 K €390 K €293 K €
Non-current assets256 K €399 K €351 K €270 K €
Property, plant and equipment249 K €392 K €344 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,000 €7,000 €7,000 €7,000 €
Current assets42 K €39 K €38 K €23 K €
Inventory17 K €5,000 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €30 K €19 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,393 €15 K €5,871 €
Accruals and deferrals149 €123 €204 €115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €438 K €390 K €293 K €
Equity−27 K €12 K €35 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years65 K €−32 K €−28 K €−5,727 €
Profit/loss for the accounting period after tax−98 K €4,603 €22 K €−53 K €
Liabilities325 K €425 K €355 K €311 K €
Non-current liabilities30 K €24 K €17 K €11 K €
Current liabilities197 K €304 K €262 K €248 K €
Short-term financial assistance20 K €47 K €47 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 K €50 K €27 K €5,470 €
Provisions0 €23 €32 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period607.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount8,005.36 €
Counterparties1
Latest contractTuesday, April 25, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 9, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 9, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 9, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, November 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 9, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 9, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 9, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, June 9, 2017

    Address Železničiarska 247, 95852 Žabokreky nad Nitrou, Slovenská republika

  • Konateľfrom Friday, June 9, 2017

    Address J.Bytčiančína 307/3, 01311 Lietavská Lúčka, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Thursday, July 20, 2017

    Address Školská 254/16, 01341 Dolný Hričov, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Friday, February 26, 2016

    Address Ovčiarsko 42, 01004 Žilina, Slovenská republika

  • KonateľFriday, November 7, 2008 – Thursday, June 13, 2013

    Address Záborského 1686/4, 01008 Žilina, Slovenská republika

  • KonateľFriday, November 7, 2008 – Friday, March 6, 2015

    Address Mojš 264, 01001 Žilina, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Železničiarska 247, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address J.Bytčiančína 307/3, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 8, 2022

    Address Železničiarska 247, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, November 8, 2022

    Address Ľubľanská 2982/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Thursday, July 20, 2017

    Address Školská 254/16, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Friday, February 26, 2016

    Address Školská 254/16, 01341 Dolný Hričov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Friday, February 26, 2016

    Address Ovčiarsko 42, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Friday, March 6, 2015

    Address Mojš 264, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Thursday, June 13, 2013

    Address Záborského 1686/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • jpmb s.r.o.from Friday, July 21, 2017
    • ZEVA CLEANING s.r.o.Saturday, March 7, 2015 – Thursday, July 20, 2017
    • matti, s. r. o.Friday, November 7, 2008 – Friday, March 6, 2015
  • Registered office

    4 records
    • Železničiarska 246, 95852 Žabokreky nad Nitrou, Slovenská republikafrom Friday, July 21, 2017
    • Školská 254/16, 01341 Dolný Hričov, Slovenská republikaSaturday, March 7, 2015 – Thursday, July 20, 2017
    • Mojš 264, 01001 Žilina, Slovenská republikaFriday, June 14, 2013 – Friday, March 6, 2015
    • Makovického 2, 01001 Žilina, Slovenská republikaFriday, November 7, 2008 – Thursday, June 13, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35190/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
jpmb s.r.o.

Registered office

jpmb s.r.o.

Železničiarska 246, 958 52 Žabokreky nad Nitrou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.